Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.6M | -17.3M | 63.3M | 45.1M |
| Net income | 27.4M | 7.7M | -6.3M | 9.5M |
| Depreciation | 3.4M | 3.4M | 3.8M | 4.4M |
| Deferred taxes | 1K | 112K | -496K | 11K |
| StockBased compensation | 20.5M | 25.4M | 24.2M | 26.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4M | -34.3M | 25.2M | -19.0M |
| Accounts payable | 11.8M | -35.9M | 11.7M | 23.8M |
| Other assets liabilities | -8.8M | 16.2M | 5.2M | -394K |
| Investing activities | -511K | -581K | 763K | 994K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11K | -595K | 0 | — |
| Purchase of investments | -500K | 0 | 0 | -1M |
| Sale of investments | 0 | 14K | 763K | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -49.9M | -40.7M | -26.5M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.9M | -29.9M | -25.4M | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.8M | -1.0M | — |
| End cash position | 369.4M | 363.6M | 413.9M | 377.4M |
| Income tax paid | — | — | 558K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.8M | -16.2M | 61.5M | 47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.